Qumei Furniture Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 83 days

Qumei Furniture Group Co Ltd defensive interval ratio. Qumei Furniture Group Co Ltd (603818) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥421.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥421.51 Million) cover 83 days of daily cash needs of CN¥5.05 Million/day. See working capital position of Qumei Furniture Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥421.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Defensive Interval Ratio of Qumei Furniture Group Co Ltd (2011–2025)

Defensive interval ratio of Qumei Furniture Group Co Ltd from 2011 to 2025. This chart shows how Qumei Furniture Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥421.51 Million can fund 83 days of operations without new revenue. Check 603818 financial resilience to evaluate the company's liquid asset resilience ratio.

Qumei Furniture Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Qumei Furniture Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qumei Furniture Group Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Qumei Furniture Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥379.60 Million CN¥8.70 Million/day CN¥- CN¥- ▼ -51 days
2024 95 days CN¥504.61 Million CN¥5.30 Million/day CN¥- CN¥- ▼ -42 days
2023 137 days CN¥503.02 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +85 days
2022 52 days CN¥505.20 Million CN¥9.79 Million/day CN¥- CN¥- ▼ -16 days
2021 68 days CN¥462.50 Million CN¥6.80 Million/day CN¥- CN¥- ▼ -18 days
2020 86 days CN¥461.46 Million CN¥5.38 Million/day CN¥- CN¥- ▲ +29 days
2019 57 days CN¥410.39 Million CN¥7.19 Million/day CN¥- CN¥- ▼ -104 days
2018 161 days CN¥432.01 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +58 days
2017 103 days CN¥119.64 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -48 days
2016 151 days CN¥146.38 Million CN¥967.59K/day CN¥- CN¥110.00 Million ▼ -75 days
2015 226 days CN¥140.82 Million CN¥623.31K/day CN¥- CN¥100.00 Million ▲ +176 days
2014 50 days CN¥24.16 Million CN¥479.27K/day CN¥- CN¥- ▼ -15 days
2013 66 days CN¥42.53 Million CN¥647.66K/day CN¥- CN¥- ▲ +18 days
2012 48 days CN¥23.25 Million CN¥483.99K/day CN¥- CN¥- ▲ +14 days
2011 34 days CN¥25.14 Million CN¥740.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)